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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : LE BOUDOIR DU REGARD ACADEMY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Complete |
| Name | LE BOUDOIR DU REGARD ACADEMY SARL |
| Siren | 794113605 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 129359 |
| Management number | 2013B13530 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 308.00 | 2 207.00 | 101.00 | 2 308.00 |
BJ TOTAL (I) | 2 308.00 | 2 207.00 | 101.00 | 2 308.00 |
BX Customers and related accounts | 2 645.00 | 2 646.00 | 2 645.00 | |
BZ Other receivables | 10 415.00 | 10 415.00 | 10 415.00 | |
CJ TOTAL (II) | 13 061.00 | 13 061.00 | 13 061.00 | |
CO Grand total (0 to V) | 15 369.00 | 2 207.00 | 13 162.00 | 15 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -4 289.00 | -4 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 715.00 | -4 289.00 | 9 715.00 | |
DL TOTAL (I) | 5 976.00 | -3 739.00 | 5 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 737.00 | |||
DX Trade payables and related accounts | 931.00 | 4 635.00 | 931.00 | |
DY Tax and social security liabilities | 441.00 | 10 933.00 | 441.00 | |
EA Other liabilities | 5 814.00 | 13 440.00 | 5 814.00 | |
EC TOTAL (IV) | 7 186.00 | 30 744.00 | 7 186.00 | |
EE Grand total (I to V) | 13 162.00 | 27 005.00 | 13 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 740.00 | 4 740.00 | 4 740.00 | |
FJ Net sales | 4 740.00 | 4 740.00 | 4 740.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 4 741.00 | |||
FW Other purchases and external expenses | 8 705.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 462.00 | |||
GF Total Operating Expenses (II) | 9 166.00 | |||
GG - OPERATING RESULT (I - II) | -4 425.00 | |||
GL Other interest and similar income | 14 140.00 | |||
GP Total financial income (V) | 14 140.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 75.00 | |||
HH Total exceptional expenses (VIII) | 75.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 18 881.00 | 3 701.00 | 18 881.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166.00 | 7 990.00 | 9 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 715.00 | -4 289.00 | 9 715.00 | |
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